Courier Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,407
| Closed | -$209K | – | 283 |
|
|
2015
Q2 | $209K | Hold |
4,407
| – | – | 0.04% | 258 |
|
|
2015
Q1 | $229K | Buy |
4,407
+464
| +12% | +$24.1K | 0.05% | 247 |
|
|
2014
Q4 | $262K | Sell |
3,943
-479
| -11% | -$31.8K | 0.05% | 237 |
|
|
2014
Q3 | $253K | Sell |
4,422
-956
| -18% | -$54.7K | 0.05% | 229 |
|
|
2014
Q2 | $306K | Hold |
5,378
| – | – | 0.06% | 219 |
|
|
2014
Q1 | $302K | Hold |
5,378
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $302K | Sell |
5,378
-1,500
| -22% | -$84.2K | 0.06% | 216 |
|
|
2013
Q3 | $301K | Buy |
6,878
+1,482
| +27% | +$64.9K | 0.07% | 207 |
|
|
2013
Q2 | $242K | Buy |
+5,396
| New | +$242K | 0.06% | 228 |
|